富国可转换债券A/B(100051)
2026-05-19
2.4680
1.9413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 2.4680 | 2.4680 |
| 2026-05-18 | 2.4210 | 2.4210 |
| 2026-05-15 | 2.4190 | 2.4190 |
| 2026-05-14 | 2.4410 | 2.4410 |
| 2026-05-13 | 2.4960 | 2.4960 |
| 2026-05-12 | 2.4820 | 2.4820 |
| 2026-05-11 | 2.5290 | 2.5290 |
| 2026-05-08 | 2.5180 | 2.5180 |
| 2026-05-07 | 2.5150 | 2.5150 |
| 2026-05-06 | 2.5030 | 2.5030 |
| 2026-04-30 | 2.4650 | 2.4650 |
| 2026-04-29 | 2.4600 | 2.4600 |
| 2026-04-28 | 2.4290 | 2.4290 |
| 2026-04-27 | 2.4620 | 2.4620 |
| 2026-04-24 | 2.4510 | 2.4510 |
| 2026-04-23 | 2.4590 | 2.4590 |
| 2026-04-22 | 2.4790 | 2.4790 |
| 2026-04-21 | 2.4540 | 2.4540 |
| 2026-04-20 | 2.4630 | 2.4630 |
| 2026-04-17 | 2.4610 | 2.4610 |
| 2026-04-16 | 2.4530 | 2.4530 |
| 2026-04-15 | 2.4040 | 2.4040 |
| 2026-04-14 | 2.4020 | 2.4020 |
| 2026-04-13 | 2.3740 | 2.3740 |
| 2026-04-10 | 2.3870 | 2.3870 |
| 2026-04-09 | 2.3920 | 2.3920 |
| 2026-04-08 | 2.3950 | 2.3950 |
| 2026-04-07 | 2.3060 | 2.3060 |
| 2026-04-03 | 2.2940 | 2.2940 |
| 2026-04-02 | 2.2900 | 2.2900 |
| 2026-04-01 | 2.3250 | 2.3250 |
| 2026-03-31 | 2.2740 | 2.2740 |
| 2026-03-30 | 2.3130 | 2.3130 |
| 2026-03-27 | 2.3360 | 2.3360 |
| 2026-03-26 | 2.3140 | 2.3140 |
| 2026-03-25 | 2.3560 | 2.3560 |
| 2026-03-24 | 2.3280 | 2.3280 |
| 2026-03-23 | 2.2590 | 2.2590 |
| 2026-03-20 | 2.2940 | 2.2940 |
| 2026-03-19 | 2.3150 | 2.3150 |
| 2026-03-18 | 2.3640 | 2.3640 |
| 2026-03-17 | 2.3310 | 2.3310 |
| 2026-03-16 | 2.3740 | 2.3740 |
| 2026-03-13 | 2.3740 | 2.3740 |
| 2026-03-12 | 2.4030 | 2.4030 |
| 2026-03-11 | 2.4410 | 2.4410 |
| 2026-03-10 | 2.4420 | 2.4420 |
| 2026-03-09 | 2.4080 | 2.4080 |
| 2026-03-06 | 2.4220 | 2.4220 |
| 2026-03-05 | 2.4130 | 2.4130 |
| 2026-03-04 | 2.4160 | 2.4160 |
| 2026-03-03 | 2.4210 | 2.4210 |
| 2026-03-02 | 2.4940 | 2.4940 |
| 2026-02-27 | 2.5020 | 2.5020 |
| 2026-02-26 | 2.5040 | 2.5040 |
| 2026-02-25 | 2.5340 | 2.5340 |
| 2026-02-24 | 2.5250 | 2.5250 |
| 2026-02-13 | 2.4940 | 2.4940 |
| 2026-02-12 | 2.5070 | 2.5070 |
| 2026-02-11 | 2.4980 | 2.4980 |
| 2026-02-10 | 2.4980 | 2.4980 |
| 2026-02-09 | 2.5060 | 2.5060 |
| 2026-02-06 | 2.4670 | 2.4670 |
| 2026-02-05 | 2.4390 | 2.4390 |
| 2026-02-04 | 2.4600 | 2.4600 |
| 2026-02-03 | 2.4770 | 2.4770 |
| 2026-02-02 | 2.3950 | 2.3950 |
| 2026-01-30 | 2.4740 | 2.4740 |
| 2026-01-29 | 2.5210 | 2.5210 |
| 2026-01-28 | 2.5560 | 2.5560 |
| 2026-01-27 | 2.5390 | 2.5390 |
| 2026-01-26 | 2.5300 | 2.5300 |
| 2026-01-23 | 2.5700 | 2.5700 |
| 2026-01-22 | 2.5420 | 2.5420 |
| 2026-01-21 | 2.5160 | 2.5160 |
| 2026-01-20 | 2.4740 | 2.4740 |
| 2026-01-19 | 2.5050 | 2.5050 |
| 2026-01-16 | 2.4890 | 2.4890 |
| 2026-01-15 | 2.4690 | 2.4690 |
| 2026-01-14 | 2.4670 | 2.4670 |
| 2026-01-13 | 2.4620 | 2.4620 |
| 2026-01-12 | 2.4970 | 2.4970 |
| 2026-01-09 | 2.4530 | 2.4530 |
| 2026-01-08 | 2.4260 | 2.4260 |
| 2026-01-07 | 2.4040 | 2.4040 |
| 2026-01-06 | 2.3890 | 2.3890 |
| 2026-01-05 | 2.3550 | 2.3550 |
| 2025-12-31 | 2.3140 | 2.3140 |
| 2025-12-30 | 2.3110 | 2.3110 |
| 2025-12-29 | 2.3120 | 2.3120 |
| 2025-12-26 | 2.3220 | 2.3220 |
| 2025-12-25 | 2.3280 | 2.3280 |
| 2025-12-24 | 2.3040 | 2.3040 |
| 2025-12-23 | 2.2780 | 2.2780 |
| 2025-12-22 | 2.2860 | 2.2860 |
| 2025-12-19 | 2.2650 | 2.2650 |
| 2025-12-18 | 2.2530 | 2.2530 |
| 2025-12-17 | 2.2510 | 2.2510 |
| 2025-12-16 | 2.2220 | 2.2220 |
| 2025-12-15 | 2.2430 | 2.2430 |
| 2025-12-12 | 2.2450 | 2.2450 |
| 2025-12-11 | 2.2330 | 2.2330 |
| 2025-12-10 | 2.2460 | 2.2460 |
| 2025-12-09 | 2.2330 | 2.2330 |
| 2025-12-08 | 2.2500 | 2.2500 |
| 2025-12-05 | 2.2320 | 2.2320 |
| 2025-12-04 | 2.2070 | 2.2070 |
| 2025-12-03 | 2.2110 | 2.2110 |
| 2025-12-02 | 2.2200 | 2.2200 |
| 2025-12-01 | 2.2370 | 2.2370 |
| 2025-11-28 | 2.2360 | 2.2360 |
| 2025-11-27 | 2.2100 | 2.2100 |
| 2025-11-26 | 2.2240 | 2.2240 |
| 2025-11-25 | 2.2460 | 2.2460 |
| 2025-11-24 | 2.2340 | 2.2340 |
